The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,200 6,867 SH   SOLE   0 0 6,867
ABBOTT LABS COM 002824100 1,334 12,184 SH   SOLE   0 0 12,184
ABBVIE INC COM 00287Y109 1,332 12,430 SH   SOLE   0 0 12,430
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 1,112 249,947 SH   SOLE   0 0 249,947
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 221 12,108 SH   SOLE   0 0 12,108
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 775 2,967 SH   SOLE   0 0 2,967
ACTIVISION BLIZZARD INC COM 00507V109 387 4,168 SH   SOLE   0 0 4,168
ADVANCED MICRO DEVICES INC COM 007903107 900 9,812 SH   SOLE   0 0 9,812
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 108 10,000 SH   SOLE   0 0 10,000
AEMETIS INC COM NEW 00770K202 46 18,600 SH   SOLE   0 0 18,600
AIR PRODS & CHEMS INC COM 009158106 1,277 4,675 SH   SOLE   0 0 4,675
ALASKA AIR GROUP INC COM 011659109 525 10,092 SH   SOLE   0 0 10,092
ALCOA CORP COM 013872106 243 10,530 SH   SOLE   0 0 10,530
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,005 8,614 SH   SOLE   0 0 8,614
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 964 81,916 SH   SOLE   0 0 81,916
ALPHABET INC CAP STK CL A 02079K305 4,578 2,612 SH   SOLE   0 0 2,612
ALPHABET INC CAP STK CL C 02079K107 6,728 3,840 SH   SOLE   0 0 3,840
ALPS ETF TR ALERIAN MLP 00162Q452 297 11,558 SH   SOLE   0 0 11,558
ALPS ETF TR MED BREAKTHGH 00162Q593 2,254 43,999 SH   SOLE   0 0 43,999
ALTRIA GROUP INC COM 02209S103 568 13,856 SH   SOLE   0 0 13,856
AMAZON COM INC COM 023135106 19,471 5,978 SH   SOLE   0 0 5,978
AMBEV SA SPONSORED ADR 02319V103 140 45,618 SH   SOLE   0 0 45,618
AMGEN INC COM 031162100 1,086 4,721 SH   SOLE   0 0 4,721
ANALOG DEVICES INC COM 032654105 243 1,645 SH   SOLE   0 0 1,645
ANNALY CAPITAL MANAGEMENT IN COM 035710409 685 81,087 SH   SOLE   0 0 81,087
ANWORTH MTG ASSET CORP COM 037347101 420 155,056 SH   SOLE   0 0 155,056
AON PLC SHS CL A G0403H108 353 1,673 SH   SOLE   0 0 1,673
APPIAN CORP CL A 03782L101 533 3,288 SH   SOLE   0 0 3,288
APPLE INC COM 037833100 62,078 467,842 SH   SOLE   0 0 467,842
APPLIED MATLS INC COM 038222105 401 4,646 SH   SOLE   0 0 4,646
ARES CAPITAL CORP COM 04010L103 173 10,218 SH   SOLE   0 0 10,218
ARK ETF TR FINTECH INNOVA 00214Q708 402 8,088 SH   SOLE   0 0 8,088
ARK ETF TR INNOVATION ETF 00214Q104 2,762 22,189 SH   SOLE   0 0 22,189
AT&T INC COM 00206R102 4,954 172,253 SH   SOLE   0 0 172,253
ATHERSYS INC NEW COM 04744L106 35 20,000 SH   SOLE   0 0 20,000
AUTODESK INC COM 052769106 368 1,205 SH   SOLE   0 0 1,205
AUTOMATIC DATA PROCESSING IN COM 053015103 520 2,954 SH   SOLE   0 0 2,954
BANK HAWAII CORP COM 062540109 766 10,000 SH   SOLE   0 0 10,000
BANK MONTREAL QUE COM 063671101 487 6,410 SH   SOLE   0 0 6,410
BANK NOVA SCOTIA B C COM 064149107 318 5,885 SH   SOLE   0 0 5,885
BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,154 56,729 SH   SOLE   0 0 56,729
BEST INC SPONSORED ADS 08653C106 70 34,390 SH   SOLE   0 0 34,390
BEYOND MEAT INC COM 08862E109 568 4,542 SH   SOLE   0 0 4,542
BK OF AMERICA CORP COM 060505104 1,513 49,907 SH   SOLE   0 0 49,907
BLACKROCK CORE BD TR SHS BEN INT 09249E101 249 15,294 SH   SOLE   0 0 15,294
BLACKROCK CR ALLOCATION INCO COM 092508100 6,548 445,171 SH   SOLE   0 0 445,171
BLACKROCK FLOATING RATE INCO COM 091941104 179 15,188 SH   SOLE   0 0 15,188
BLACKROCK MUNI INTER DR FD I COM 09253X102 238 16,000 SH   SOLE   0 0 16,000
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 180 13,198 SH   SOLE   0 0 13,198
BLACKROCK MUNIYIELD QUALITY COM 09254G108 176 12,600 SH   SOLE   0 0 12,600
BLACKROCK NEW YORK MUN INCOM COM 09249U105 200 14,700 SH   SOLE   0 0 14,700
BLACKSTONE GROUP INC COM CL A 09260D107 462 7,127 SH   SOLE   0 0 7,127
BNY MELLON STRATEGIC MUNS IN COM 05588W108 132 15,500 SH   SOLE   0 0 15,500
BOEING CO COM 097023105 5,291 24,716 SH   SOLE   0 0 24,716
BP PLC SPONSORED ADR 055622104 460 22,399 SH   SOLE   0 0 22,399
BRISTOL-MYERS SQUIBB CO COM 110122108 819 13,201 SH   SOLE   0 0 13,201
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 215 5,743 SH   SOLE   0 0 5,743
BROADCOM INC COM 11135F101 1,215 2,774 SH   SOLE   0 0 2,774
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 240 5,826 SH   SOLE   0 0 5,826
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 399 8,075 SH   SOLE   0 0 8,075
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 286 21,155 SH   SOLE   0 0 21,155
CATERPILLAR INC COM 149123101 724 3,979 SH   SOLE   0 0 3,979
CDW CORP COM 12514G108 201 1,523 SH   SOLE   0 0 1,523
CHEVRON CORP NEW COM 166764100 2,100 24,871 SH   SOLE   0 0 24,871
CIENA CORP COM NEW 171779309 394 7,461 SH   SOLE   0 0 7,461
CISCO SYS INC COM 17275R102 939 20,980 SH   SOLE   0 0 20,980
CITIGROUP INC COM NEW 172967424 527 8,542 SH   SOLE   0 0 8,542
CLOROX CO DEL COM 189054109 1,144 5,666 SH   SOLE   0 0 5,666
CLOUDFLARE INC CL A COM 18915M107 259 3,414 SH   SOLE   0 0 3,414
CNX RES CORP COM 12653C108 870 80,539 SH   SOLE   0 0 80,539
COCA COLA CO COM 191216100 665 12,125 SH   SOLE   0 0 12,125
CODIAK BIOSCIENCES INC COM 192010106 302 9,338 SH   SOLE   0 0 9,338
COLGATE PALMOLIVE CO COM 194162103 201 2,354 SH   SOLE   0 0 2,354
COLUMBIA BKG SYS INC COM 197236102 324 9,037 SH   SOLE   0 0 9,037
COMCAST CORP NEW CL A 20030N101 1,245 23,765 SH   SOLE   0 0 23,765
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 293 34,055 SH   SOLE   0 0 34,055
CONOCOPHILLIPS COM 20825C104 266 6,643 SH   SOLE   0 0 6,643
CORNING INC COM 219350105 2,254 62,621 SH   SOLE   0 0 62,621
COSTCO WHSL CORP NEW COM 22160K105 6,306 16,736 SH   SOLE   0 0 16,736
CROWDSTRIKE HLDGS INC CL A 22788C105 424 2,004 SH   SOLE   0 0 2,004
CSX CORP COM 126408103 490 5,394 SH   SOLE   0 0 5,394
CUMMINS INC COM 231021106 1,622 7,144 SH   SOLE   0 0 7,144
CVS HEALTH CORP COM 126650100 454 6,647 SH   SOLE   0 0 6,647
DANAHER CORPORATION COM 235851102 1,943 8,746 SH   SOLE   0 0 8,746
DEERE & CO COM 244199105 1,037 3,854 SH   SOLE   0 0 3,854
DISNEY WALT CO COM 254687106 1,712 9,449 SH   SOLE   0 0 9,449
DOCUSIGN INC COM 256163106 536 2,412 SH   SOLE   0 0 2,412
DOLLAR GEN CORP NEW COM 256677105 204 968 SH   SOLE   0 0 968
DOMINION ENERGY INC COM 25746U109 222 2,952 SH   SOLE   0 0 2,952
DOUBLELINE INCOME SOLUTIONS COM 258622109 227 13,718 SH   SOLE   0 0 13,718
DOW INC COM 260557103 753 13,573 SH   SOLE   0 0 13,573
DUPONT DE NEMOURS INC COM 26614N102 417 5,870 SH   SOLE   0 0 5,870
EATON CORP PLC SHS G29183103 669 5,570 SH   SOLE   0 0 5,570
EATON VANCE SHORT DURATION D COM 27828V104 134 10,824 SH   SOLE   0 0 10,824
EBAY INC. COM 278642103 3,718 73,998 SH   SOLE   0 0 73,998
ECOLAB INC COM 278865100 3,728 17,230 SH   SOLE   0 0 17,230
EMERSON ELEC CO COM 291011104 1,663 20,691 SH   SOLE   0 0 20,691
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 368 69,900 SH   SOLE   0 0 69,900
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 656 106,091 SH   SOLE   0 0 106,091
EQUIFAX INC COM 294429105 771 4,000 SH   SOLE   0 0 4,000
EQUITRANS MIDSTREAM CORP COM 294600101 652 81,068 SH   SOLE   0 0 81,068
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 1,058 33,172 SH   SOLE   0 0 33,172
EXPEDITORS INTL WASH INC COM 302130109 298 3,132 SH   SOLE   0 0 3,132
EXXON MOBIL CORP COM 30231G102 1,403 34,043 SH   SOLE   0 0 34,043
FACEBOOK INC CL A 30303M102 2,397 8,776 SH   SOLE   0 0 8,776
FASTENAL CO COM 311900104 3,062 62,717 SH   SOLE   0 0 62,717
FASTLY INC CL A 31188V100 410 4,696 SH   SOLE   0 0 4,696
FEDEX CORP COM 31428X106 1,974 7,604 SH   SOLE   0 0 7,604
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 354 4,951 SH   SOLE   0 0 4,951
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 203 3,511 SH   SOLE   0 0 3,511
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,597 15,278 SH   SOLE   0 0 15,278
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 574 22,614 SH   SOLE   0 0 22,614
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 523 12,885 SH   SOLE   0 0 12,885
FIDELITY NATL INFORMATION SV COM 31620M106 256 1,809 SH   SOLE   0 0 1,809
FIRST INTERNET BANCORP COM 320557101 279 9,715 SH   SOLE   0 0 9,715
FIRST SOLAR INC COM 336433107 1,451 14,670 SH   SOLE   0 0 14,670
FIRST TR ENERGY INCOME & GRO COM 33738G104 260 24,275 SH   SOLE   0 0 24,275
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,854 52,869 SH   SOLE   0 0 52,869
FLAHERTY & CRUMRINE PFD SECS COM 338478100 3,266 139,404 SH   SOLE   0 0 139,404
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 6,743 284,895 SH   SOLE   0 0 284,895
FLEXSHARES TR INTL QLTDV IDX 33939L837 264 10,920 SH   SOLE   0 0 10,920
FLEXSHARES TR QUALT DIVD IDX 33939L860 554 11,212 SH   SOLE   0 0 11,212
FORD MTR CO DEL COM 345370860 346 39,336 SH   SOLE   0 0 39,336
FRANKLIN LTD DURATION INCOME COM 35472T101 331 35,172 SH   SOLE   0 0 35,172
FREEPORT-MCMORAN INC CL B 35671D857 261 10,034 SH   SOLE   0 0 10,034
FST TR NEW OPPORT MLP & ENE COM 33739M100 182 42,613 SH   SOLE   0 0 42,613
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 625 178,173 SH   SOLE   0 0 178,173
GANNETT CO INC COM 36472T109 76 22,679 SH   SOLE   0 0 22,679
GENERAC HLDGS INC COM 368736104 5,030 22,120 SH   SOLE   0 0 22,120
GENERAL ELECTRIC CO COM 369604103 609 56,386 SH   SOLE   0 0 56,386
GENERAL MTRS CO COM 37045V100 247 5,920 SH   SOLE   0 0 5,920
GENUINE PARTS CO COM 372460105 271 2,700 SH   SOLE   0 0 2,700
GERDAU SA SPON ADR REP PFD 373737105 165 35,299 SH   SOLE   0 0 35,299
GILEAD SCIENCES INC COM 375558103 644 11,047 SH   SOLE   0 0 11,047
GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 601 30,500 SH   SOLE   0 0 30,500
GRAINGER W W INC COM 384802104 829 2,031 SH   SOLE   0 0 2,031
HANCOCK JOHN INCOME SECS TR COM 410123103 233 14,825 SH   SOLE   0 0 14,825
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 402 20,448 SH   SOLE   0 0 20,448
HANCOCK JOHN PFD INCOME FD I COM 41021P103 910 52,626 SH   SOLE   0 0 52,626
HANNON ARMSTRONG SUST INFR C COM 41068X100 1,047 16,499 SH   SOLE   0 0 16,499
HARTFORD FINL SVCS GROUP INC COM 416515104 299 6,106 SH   SOLE   0 0 6,106
HERITAGE FINL CORP WASH COM 42722X106 1,535 65,631 SH   SOLE   0 0 65,631
HERSHEY CO COM 427866108 220 1,442 SH   SOLE   0 0 1,442
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 349 21,800 SH   SOLE   0 0 21,800
HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 718 50,209 SH   SOLE   0 0 50,209
HOME DEPOT INC COM 437076102 4,186 15,758 SH   SOLE   0 0 15,758
HONEYWELL INTL INC COM 438516106 1,854 8,717 SH   SOLE   0 0 8,717
HP INC COM 40434L105 828 33,666 SH   SOLE   0 0 33,666
ILLINOIS TOOL WKS INC COM 452308109 324 1,587 SH   SOLE   0 0 1,587
INARI MED INC COM 45332Y109 611 7,000 SH   SOLE   0 0 7,000
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 133 15,000 SH   SOLE   0 0 15,000
INTEL CORP COM 458140100 2,246 45,085 SH   SOLE   0 0 45,085
INTERNATIONAL BUSINESS MACHS COM 459200101 1,210 9,611 SH   SOLE   0 0 9,611
INTERNATIONAL PAPER CO COM 460146103 248 4,992 SH   SOLE   0 0 4,992
INTUITIVE SURGICAL INC COM NEW 46120E602 2,253 2,754 SH   SOLE   0 0 2,754
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 771 39,639 SH   SOLE   0 0 39,639
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 322 6,689 SH   SOLE   0 0 6,689
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 243 5,953 SH   SOLE   0 0 5,953
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,015 9,876 SH   SOLE   0 0 9,876
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,061 47,614 SH   SOLE   0 0 47,614
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 2,362 14,754 SH   SOLE   0 0 14,754
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 509 5,795 SH   SOLE   0 0 5,795
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 954 49,660 SH   SOLE   0 0 49,660
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 424 1,673 SH   SOLE   0 0 1,673
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7,762 60,863 SH   SOLE   0 0 60,863
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 439 10,430 SH   SOLE   0 0 10,430
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,163 11,253 SH   SOLE   0 0 11,253
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,482 19,464 SH   SOLE   0 0 19,464
INVESCO LTD SHS G491BT108 460 26,365 SH   SOLE   0 0 26,365
INVESCO QQQ TR UNIT SER 1 46090E103 18,958 60,426 SH   SOLE   0 0 60,426
INVESCO QQQ TR UNIT SER 1 46090E103 782 2,300 SH Call SOLE   0 0 2,300
INVESCO TR INVT GRADE MUNS COM 46131M106 186 14,070 SH   SOLE   0 0 14,070
ISHARES GOLD TRUST ISHARES 464285105 1,213 66,883 SH   SOLE   0 0 66,883
ISHARES INC CORE MSCI EMKT 46434G103 694 11,193 SH   SOLE   0 0 11,193
ISHARES INC ESG AWR MSCI EM 46434G863 4,094 97,521 SH   SOLE   0 0 97,521
ISHARES INC MSCI EURZONE ETF 464286608 325 7,372 SH   SOLE   0 0 7,372
ISHARES INC MSCI STH KOR ETF 464286772 915 10,636 SH   SOLE   0 0 10,636
ISHARES SILVER TR ISHARES 46428Q109 833 33,912 SH   SOLE   0 0 33,912
ISHARES TR 0-5YR HI YL CP 46434V407 3,245 71,413 SH   SOLE   0 0 71,413
ISHARES TR 1 3 YR TREAS BD 464287457 447 5,172 SH   SOLE   0 0 5,172
ISHARES TR 20 YR TR BD ETF 464287432 1,062 6,736 SH   SOLE   0 0 6,736
ISHARES TR BARCLAYS 7 10 YR 464287440 1,830 15,258 SH   SOLE   0 0 15,258
ISHARES TR BLACKROCK ULTRA 46434V878 1,337 26,462 SH   SOLE   0 0 26,462
ISHARES TR CALIF MUN BD ETF 464288356 747 11,890 SH   SOLE   0 0 11,890
ISHARES TR CORE 1 5 YR USD 46432F859 2,460 47,628 SH   SOLE   0 0 47,628
ISHARES TR CORE MSCI EAFE 46432F842 1,908 27,621 SH   SOLE   0 0 27,621
ISHARES TR CORE MSCI EURO 46434V738 272 5,310 SH   SOLE   0 0 5,310
ISHARES TR CORE MSCI TOTAL 46432F834 1,596 23,750 SH   SOLE   0 0 23,750
ISHARES TR CORE S&P MCP ETF 464287507 5,908 25,706 SH   SOLE   0 0 25,706
ISHARES TR CORE S&P SCP ETF 464287804 4,576 49,790 SH   SOLE   0 0 49,790
ISHARES TR CORE S&P TTL STK 464287150 4,724 54,785 SH   SOLE   0 0 54,785
ISHARES TR CORE S&P US VLU 464287663 229 3,677 SH   SOLE   0 0 3,677
ISHARES TR CORE S&P500 ETF 464287200 26,426 70,396 SH   SOLE   0 0 70,396
ISHARES TR CORE US AGGBD ET 464287226 5,159 43,650 SH   SOLE   0 0 43,650
ISHARES TR EAFE GRWTH ETF 464288885 4,040 40,031 SH   SOLE   0 0 40,031
ISHARES TR EAFE SML CP ETF 464288273 397 5,814 SH   SOLE   0 0 5,814
ISHARES TR ESG AWR MSCI USA 46435G425 7,759 90,195 SH   SOLE   0 0 90,195
ISHARES TR EXPANDED TECH 464287515 234 662 SH   SOLE   0 0 662
ISHARES TR FLTG RATE NT ETF 46429B655 326 6,430 SH   SOLE   0 0 6,430
ISHARES TR GLOB HLTHCRE ETF 464287325 423 5,530 SH   SOLE   0 0 5,530
ISHARES TR IBOXX HI YD ETF 464288513 1,999 22,897 SH   SOLE   0 0 22,897
ISHARES TR IBOXX INV CP ETF 464287242 10,223 74,010 SH   SOLE   0 0 74,010
ISHARES TR ISHS 1-5YR INVS 464288646 474 8,590 SH   SOLE   0 0 8,590
ISHARES TR JPMORGAN USD EMG 464288281 1,409 12,154 SH   SOLE   0 0 12,154
ISHARES TR MBS ETF 464288588 2,795 25,379 SH   SOLE   0 0 25,379
ISHARES TR MICRO-CAP ETF 464288869 445 3,748 SH   SOLE   0 0 3,748
ISHARES TR MRGSTR MD CP ETF 464288208 929 3,967 SH   SOLE   0 0 3,967
ISHARES TR MRGSTR MD CP GRW 464288307 529 1,382 SH   SOLE   0 0 1,382
ISHARES TR MRGSTR MD CP VAL 464288406 334 2,135 SH   SOLE   0 0 2,135
ISHARES TR MRGSTR SM CP GR 464288604 2,198 7,242 SH   SOLE   0 0 7,242
ISHARES TR MSCI AC ASIA ETF 464288182 1,643 18,340 SH   SOLE   0 0 18,340
ISHARES TR MSCI EAFE ETF 464287465 2,092 28,674 SH   SOLE   0 0 28,674
ISHARES TR MSCI EMG MKT ETF 464287234 2,321 44,918 SH   SOLE   0 0 44,918
ISHARES TR MSCI UK ETF NEW 46435G334 680 23,213 SH   SOLE   0 0 23,213
ISHARES TR MSCI USA MIN VOL 46429B697 4,109 60,536 SH   SOLE   0 0 60,536
ISHARES TR MSCI USA QLT FCT 46432F339 328 2,819 SH   SOLE   0 0 2,819
ISHARES TR MSCI USA SMCP MN 46435G433 572 16,886 SH   SOLE   0 0 16,886
ISHARES TR MSCI USA VALUE 46432F388 2,845 32,739 SH   SOLE   0 0 32,739
ISHARES TR NASDAQ BIOTECH 464287556 1,002 6,612 SH   SOLE   0 0 6,612
ISHARES TR NATIONAL MUN ETF 464288414 1,729 14,750 SH   SOLE   0 0 14,750
ISHARES TR RUS 1000 ETF 464287622 451 2,131 SH   SOLE   0 0 2,131
ISHARES TR RUS 1000 GRW ETF 464287614 9,401 38,987 SH   SOLE   0 0 38,987
ISHARES TR RUS 1000 VAL ETF 464287598 7,114 52,033 SH   SOLE   0 0 52,033
ISHARES TR RUS 2000 GRW ETF 464287648 2,295 8,005 SH   SOLE   0 0 8,005
ISHARES TR RUS 2000 VAL ETF 464287630 713 5,411 SH   SOLE   0 0 5,411
ISHARES TR RUS MD CP GR ETF 464287481 3,601 35,080 SH   SOLE   0 0 35,080
ISHARES TR RUSSELL 2000 ETF 464287655 2,070 10,559 SH   SOLE   0 0 10,559
ISHARES TR S&P 100 ETF 464287101 598 3,483 SH   SOLE   0 0 3,483
ISHARES TR S&P 100 ETF 464287101 1,757 18,400 SH Call SOLE   0 0 18,400
ISHARES TR S&P 500 GRWT ETF 464287309 799 12,523 SH   SOLE   0 0 12,523
ISHARES TR S&P 500 VAL ETF 464287408 519 4,055 SH   SOLE   0 0 4,055
ISHARES TR S&P MC 400GR ETF 464287606 313 4,340 SH   SOLE   0 0 4,340
ISHARES TR S&P MC 400VL ETF 464287705 677 7,846 SH   SOLE   0 0 7,846
ISHARES TR S&P SML 600 GWT 464287887 518 4,539 SH   SOLE   0 0 4,539
ISHARES TR SELECT DIVID ETF 464287168 2,527 26,274 SH   SOLE   0 0 26,274
ISHARES TR SP SMCP600VL ETF 464287879 1,673 20,575 SH   SOLE   0 0 20,575
ISHARES TR TIPS BD ETF 464287176 3,949 30,935 SH   SOLE   0 0 30,935
ISHARES TR U.S. BAS MTL ETF 464287838 915 8,072 SH   SOLE   0 0 8,072
ISHARES TR U.S. ENERGY ETF 464287796 625 30,876 SH   SOLE   0 0 30,876
ISHARES TR U.S. MED DVC ETF 464288810 1,803 5,510 SH   SOLE   0 0 5,510
ISHARES TR U.S. REAL ES ETF 464287739 472 5,514 SH   SOLE   0 0 5,514
ISHARES TR U.S. TECH ETF 464287721 1,090 12,815 SH   SOLE   0 0 12,815
ISHARES TR US HOME CONS ETF 464288752 2,717 48,686 SH   SOLE   0 0 48,686
ISHARES TR US TREAS BD ETF 46429B267 7,350 269,809 SH   SOLE   0 0 269,809
ISHARES TR USD INV GRDE ETF 464288620 468 7,552 SH   SOLE   0 0 7,552
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 280 5,576 SH   SOLE   0 0 5,576
ISHARES U S ETF TR COMMOD SEL STG 46431W853 1,622 60,828 SH   SOLE   0 0 60,828
ISHARES U S ETF TR INT RT HD LONG 46431W812 398 15,937 SH   SOLE   0 0 15,937
ISHARES U S ETF TR INT RT HDG C B 46431W705 293 3,072 SH   SOLE   0 0 3,072
ISHARES U S ETF TR TECHNOLOGY 46431W648 295 6,209 SH   SOLE   0 0 6,209
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 352 6,889 SH   SOLE   0 0 6,889
JOHNSON & JOHNSON COM 478160104 4,756 30,217 SH   SOLE   0 0 30,217
JOHNSON CTLS INTL PLC SHS G51502105 427 9,161 SH   SOLE   0 0 9,161
JPMORGAN CHASE & CO COM 46625H100 2,422 19,057 SH   SOLE   0 0 19,057
KAYNE ANDERSON ENERGY INFRST COM 486606106 851 148,012 SH   SOLE   0 0 148,012
KEYCORP COM 493267108 500 30,492 SH   SOLE   0 0 30,492
KEZAR LIFE SCIENCES INC COM 49372L100 66 12,592 SH   SOLE   0 0 12,592
KIMBERLY-CLARK CORP COM 494368103 1,191 8,833 SH   SOLE   0 0 8,833
KINDER MORGAN INC DEL COM 49456B101 237 17,325 SH   SOLE   0 0 17,325
LABORATORY CORP AMER HLDGS COM NEW 50540R409 771 3,789 SH   SOLE   0 0 3,789
LILLY ELI & CO COM 532457108 611 3,618 SH   SOLE   0 0 3,618
LINDE PLC SHS G5494J103 253 959 SH   SOLE   0 0 959
LOCKHEED MARTIN CORP COM 539830109 289 814 SH   SOLE   0 0 814
LOGITECH INTL S A SHS H50430232 3,355 34,515 SH   SOLE   0 0 34,515
LOWES COS INC COM 548661107 851 5,299 SH   SOLE   0 0 5,299
LUMEN TECHNOLOGIES INC COM 156700106 199 20,425 SH   SOLE   0 0 20,425
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 572 6,240 SH   SOLE   0 0 6,240
MAIDEN HOLDINGS LTD SHS G5753U112 682 273,832 SH   SOLE   0 0 273,832
MASTERCARD INCORPORATED CL A 57636Q104 284 796 SH   SOLE   0 0 796
MCDONALDS CORP COM 580135101 810 3,777 SH   SOLE   0 0 3,777
MEDTRONIC PLC SHS G5960L103 450 3,841 SH   SOLE   0 0 3,841
MERCADOLIBRE INC COM 58733R102 2,597 1,550 SH   SOLE   0 0 1,550
MERCK & CO. INC COM 58933Y105 1,428 17,463 SH   SOLE   0 0 17,463
MFA FINL INC COM 55272X102 157 40,275 SH   SOLE   0 0 40,275
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 251 41,116 SH   SOLE   0 0 41,116
MICRON TECHNOLOGY INC COM 595112103 541 7,201 SH   SOLE   0 0 7,201
MICROSOFT CORP COM 594918104 59,366 266,910 SH   SOLE   0 0 266,910
MONGODB INC CL A 60937P106 673 1,875 SH   SOLE   0 0 1,875
MORGAN STANLEY EMER MKTS DEB COM 61744H105 117 12,625 SH   SOLE   0 0 12,625
MOSAIC CO NEW COM 61945C103 4,266 185,390 SH   SOLE   0 0 185,390
NATERA INC COM 632307104 1,115 11,200 SH   SOLE   0 0 11,200
NETFLIX INC COM 64110L106 429 794 SH   SOLE   0 0 794
NEUBERGER BERMAN MUN FD INC COM 64124P101 308 20,266 SH   SOLE   0 0 20,266
NEURONETICS INC COM 64131A105 222 20,000 SH   SOLE   0 0 20,000
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1,729 173,971 SH   SOLE   0 0 173,971
NEWMONT CORP COM 651639106 303 5,065 SH   SOLE   0 0 5,065
NEXTERA ENERGY INC COM 65339F101 525 6,803 SH   SOLE   0 0 6,803
NIKE INC CL B 654106103 1,117 7,893 SH   SOLE   0 0 7,893
NORFOLK SOUTHN CORP COM 655844108 916 3,857 SH   SOLE   0 0 3,857
NORTHROP GRUMMAN CORP COM 666807102 387 1,269 SH   SOLE   0 0 1,269
NOVARTIS AG SPONSORED ADR 66987V109 260 2,755 SH   SOLE   0 0 2,755
NUTRIEN LTD COM 67077M108 359 7,460 SH   SOLE   0 0 7,460
NUVEEN AMT FREE MUN CR INC F COM 67071L106 437 26,059 SH   SOLE   0 0 26,059
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,014 67,147 SH   SOLE   0 0 67,147
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 168 11,093 SH   SOLE   0 0 11,093
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 512 80,930 SH   SOLE   0 0 80,930
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 344 21,349 SH   SOLE   0 0 21,349
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 247 18,238 SH   SOLE   0 0 18,238
NUVEEN QUALITY MUNCP INCOME COM 67066V101 549 35,729 SH   SOLE   0 0 35,729
NUVEEN REAL ASSET INCOME & G COM 67074Y105 517 38,395 SH   SOLE   0 0 38,395
NVIDIA CORPORATION COM 67066G104 3,587 6,869 SH   SOLE   0 0 6,869
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 657 56,008 SH   SOLE   0 0 56,008
OMEROS CORP COM 682143102 377 26,395 SH   SOLE   0 0 26,395
ORACLE CORP COM 68389X105 1,074 16,609 SH   SOLE   0 0 16,609
OYSTER PT PHARMA INC COM 69242L106 188 10,000 SH   SOLE   0 0 10,000
PACCAR INC COM 693718108 2,777 32,187 SH   SOLE   0 0 32,187
PARKER-HANNIFIN CORP COM 701094104 679 2,492 SH   SOLE   0 0 2,492
PAYCHEX INC COM 704326107 213 2,288 SH   SOLE   0 0 2,288
PAYPAL HLDGS INC COM 70450Y103 5,418 23,136 SH   SOLE   0 0 23,136
PEPSICO INC COM 713448108 1,256 8,466 SH   SOLE   0 0 8,466
PFIZER INC COM 717081103 3,184 86,488 SH   SOLE   0 0 86,488
PHILIP MORRIS INTL INC COM 718172109 216 2,613 SH   SOLE   0 0 2,613
PIMCO CORPORATE & INCM STRG COM 72200U100 864 50,126 SH   SOLE   0 0 50,126
PIMCO CORPORATE & INCOME OPP COM 72201B101 551 30,890 SH   SOLE   0 0 30,890
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,373 23,256 SH   SOLE   0 0 23,256
PPG INDS INC COM 693506107 2,320 16,087 SH   SOLE   0 0 16,087
PROCTER AND GAMBLE CO COM 742718109 3,088 22,192 SH   SOLE   0 0 22,192
PROGRESSIVE CORP COM 743315103 255 2,575 SH   SOLE   0 0 2,575
PROSHARES TR PSHS ULTRA QQQ 74347R206 434 3,768 SH   SOLE   0 0 3,768
PROSHARES TR ULTRA FNCLS NEW 74347X633 224 5,294 SH   SOLE   0 0 5,294
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 68 16,000 SH   SOLE   0 0 16,000
QUALCOMM INC COM 747525103 2,732 17,934 SH   SOLE   0 0 17,934
RAYTHEON TECHNOLOGIES CORP COM 75513E101 1,820 25,448 SH   SOLE   0 0 25,448
REALTY INCOME CORP COM 756109104 957 15,396 SH   SOLE   0 0 15,396
RIO TINTO PLC SPONSORED ADR 767204100 434 5,775 SH   SOLE   0 0 5,775
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 438 12,454 SH   SOLE   0 0 12,454
RYDER SYS INC COM 783549108 558 9,032 SH   SOLE   0 0 9,032
SALESFORCE COM INC COM 79466L302 799 3,592 SH   SOLE   0 0 3,592
SCHRODINGER INC COM 80810D103 317 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 865 24,021 SH   SOLE   0 0 24,021
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 260 6,903 SH   SOLE   0 0 6,903
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 766 11,945 SH   SOLE   0 0 11,945
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 964 7,510 SH   SOLE   0 0 7,510
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 975 16,383 SH   SOLE   0 0 16,383
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 407 4,471 SH   SOLE   0 0 4,471
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 204 2,995 SH   SOLE   0 0 2,995
SCHWAB STRATEGIC TR US REIT ETF 808524847 265 6,976 SH   SOLE   0 0 6,976
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 348 3,906 SH   SOLE   0 0 3,906
SCHWAB STRATEGIC TR US TIPS ETF 808524870 385 6,196 SH   SOLE   0 0 6,196
SCORPIO TANKERS INC SHS Y7542C130 154 13,735 SH   SOLE   0 0 13,735
SEA LTD SPONSORD ADS 81141R100 2,499 12,557 SH   SOLE   0 0 12,557
SEAGEN INC COM 81181C104 287 1,639 SH   SOLE   0 0 1,639
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 227 3,360 SH   SOLE   0 0 3,360
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 327 2,518 SH   SOLE   0 0 2,518
SERVICENOW INC COM 81762P102 1,930 3,507 SH   SOLE   0 0 3,507
SHOPIFY INC CL A 82509L107 8,615 7,611 SH   SOLE   0 0 7,611
SNAP INC CL A 83304A106 382 7,632 SH   SOLE   0 0 7,632
SOUTHERN CO COM 842587107 589 9,583 SH   SOLE   0 0 9,583
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,513 4,948 SH   SOLE   0 0 4,948
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 736 2,300 SH Call SOLE   0 0 2,300
SPDR GOLD TR GOLD SHS 78463V107 1,348 7,556 SH   SOLE   0 0 7,556
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,295 14,162 SH   SOLE   0 0 14,162
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,929 4,594 SH   SOLE   0 0 4,594
SPDR SER TR BLOMBERG BRC INV 78468R200 214 7,005 SH   SOLE   0 0 7,005
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,556 14,283 SH   SOLE   0 0 14,283
SPDR SER TR HLTH CARE SVCS 78464A573 293 3,031 SH   SOLE   0 0 3,031
SPDR SER TR PORTFLI TIPS ETF 78464A656 271 8,695 SH   SOLE   0 0 8,695
SPDR SER TR PORTFOLIO INTRMD 78464A375 205 5,525 SH   SOLE   0 0 5,525
SPDR SER TR PORTFOLIO LN TSR 78464A664 659 14,603 SH   SOLE   0 0 14,603
SPDR SER TR S&P 600 SMCP VAL 78464A300 4,906 74,125 SH   SOLE   0 0 74,125
SPDR SER TR S&P DIVID ETF 78464A763 3,316 31,301 SH   SOLE   0 0 31,301
SPDR SER TR S&P PHARMAC 78464A722 856 16,434 SH   SOLE   0 0 16,434
SPECIAL OPPORTUNITIES FD INC COM 84741T104 245 17,369 SH   SOLE   0 0 17,369
SQUARE INC CL A 852234103 211 969 SH   SOLE   0 0 969
STARBUCKS CORP COM 855244109 7,614 71,170 SH   SOLE   0 0 71,170
STEALTHGAS INC SHS Y81669106 51 21,825 SH   SOLE   0 0 21,825
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 240 2,201 SH   SOLE   0 0 2,201
TARGET CORP COM 87612E106 3,339 18,915 SH   SOLE   0 0 18,915
TCW STRATEGIC INCOME FD INC COM 872340104 218 38,300 SH   SOLE   0 0 38,300
TESLA INC COM 88160R101 3,391 4,806 SH   SOLE   0 0 4,806
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 289 29,952 SH   SOLE   0 0 29,952
TEXAS INSTRS INC COM 882508104 859 5,231 SH   SOLE   0 0 5,231
THE TRADE DESK INC COM CL A 88339J105 220 275 SH   SOLE   0 0 275
THERMO FISHER SCIENTIFIC INC COM 883556102 244 523 SH   SOLE   0 0 523
TJX COS INC NEW COM 872540109 203 2,970 SH   SOLE   0 0 2,970
T-MOBILE US INC COM 872590104 241 1,785 SH   SOLE   0 0 1,785
TRANE TECHNOLOGIES PLC SHS G8994E103 437 3,009 SH   SOLE   0 0 3,009
TRANSOCEAN LTD REG SHS H8817H100 37 16,180 SH   SOLE   0 0 16,180
TRAVELERS COMPANIES INC COM 89417E109 257 1,829 SH   SOLE   0 0 1,829
TRUIST FINL CORP COM 89832Q109 306 6,379 SH   SOLE   0 0 6,379
TURQUOISE HILL RES LTD COM 900435207 155 12,444 SH   SOLE   0 0 12,444
TWILIO INC CL A 90138F102 260 767 SH   SOLE   0 0 767
TWITTER INC COM 90184L102 424 7,824 SH   SOLE   0 0 7,824
UNION PAC CORP COM 907818108 1,749 8,401 SH   SOLE   0 0 8,401
UNITED PARCEL SERVICE INC CL B 911312106 4,148 24,630 SH   SOLE   0 0 24,630
UNITED RENTALS INC COM 911363109 749 3,231 SH   SOLE   0 0 3,231
UNITEDHEALTH GROUP INC COM 91324P102 845 2,411 SH   SOLE   0 0 2,411
UNITY SOFTWARE INC COM 91332U101 721 4,700 SH   SOLE   0 0 4,700
US BANCORP DEL COM NEW 902973304 5,875 126,104 SH   SOLE   0 0 126,104
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,311 64,164 SH   SOLE   0 0 64,164
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 541 16,255 SH   SOLE   0 0 16,255
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 3,586 16,420 SH   SOLE   0 0 16,420
VANECK VECTORS ETF TR SHRT HGH YLD MUN 92189F387 282 11,376 SH   SOLE   0 0 11,376
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,868 20,120 SH   SOLE   0 0 20,120
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,102 10,054 SH   SOLE   0 0 10,054
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 9,955 120,079 SH   SOLE   0 0 120,079
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 8,807 99,867 SH   SOLE   0 0 99,867
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,190 71,559 SH   SOLE   0 0 71,559
VANGUARD INDEX FDS GROWTH ETF 922908736 21,765 85,911 SH   SOLE   0 0 85,911
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,799 32,998 SH   SOLE   0 0 32,998
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 4,360 20,557 SH   SOLE   0 0 20,557
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 478 4,022 SH   SOLE   0 0 4,022
VANGUARD INDEX FDS MID CAP ETF 922908629 3,967 19,187 SH   SOLE   0 0 19,187
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,963 105,531 SH   SOLE   0 0 105,531
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,473 7,195 SH   SOLE   0 0 7,195
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,356 16,564 SH   SOLE   0 0 16,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,903 30,324 SH   SOLE   0 0 30,324
VANGUARD INDEX FDS SML CP GRW ETF 922908595 244 913 SH   SOLE   0 0 913
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,095 26,178 SH   SOLE   0 0 26,178
VANGUARD INDEX FDS VALUE ETF 922908744 18,605 156,395 SH   SOLE   0 0 156,395
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,260 72,996 SH   SOLE   0 0 72,996
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,571 71,255 SH   SOLE   0 0 71,255
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,395 23,165 SH   SOLE   0 0 23,165
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,079 13,563 SH   SOLE   0 0 13,563
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,093 17,182 SH   SOLE   0 0 17,182
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,838 75,099 SH   SOLE   0 0 75,099
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1,434 20,654 SH   SOLE   0 0 20,654
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 334 3,442 SH   SOLE   0 0 3,442
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 313 3,264 SH   SOLE   0 0 3,264
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,735 68,885 SH   SOLE   0 0 68,885
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,259 30,167 SH   SOLE   0 0 30,167
VANGUARD STAR FDS VG TL INTL STK F 921909768 768 12,771 SH   SOLE   0 0 12,771
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,382 114,010 SH   SOLE   0 0 114,010
VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 870 10,574 SH   SOLE   0 0 10,574
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,734 62,664 SH   SOLE   0 0 62,664
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,435 7,041 SH   SOLE   0 0 7,041
VANGUARD WORLD FDS INF TECH ETF 92204A702 298 842 SH   SOLE   0 0 842
VERIZON COMMUNICATIONS INC COM 92343V104 2,517 42,850 SH   SOLE   0 0 42,850
VIACOMCBS INC CL B 92556H206 683 18,320 SH   SOLE   0 0 18,320
VIATRIS INC COM 92556V106 210 11,207 SH   SOLE   0 0 11,207
VISA INC COM CL A 92826C839 1,663 7,604 SH   SOLE   0 0 7,604
WALMART INC COM 931142103 5,275 36,593 SH   SOLE   0 0 36,593
WASTE MGMT INC DEL COM 94106L109 317 2,691 SH   SOLE   0 0 2,691
WD-40 CO COM 929236107 345 1,300 SH   SOLE   0 0 1,300
WELLS FARGO ADV MULTI SCTR I COM 94987D101 2,756 227,032 SH   SOLE   0 0 227,032
WELLTOWER INC COM 95040Q104 250 3,875 SH   SOLE   0 0 3,875
WESTERN ASSET EMERGING MKTS COM 95766A101 560 40,267 SH   SOLE   0 0 40,267
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 76 14,350 SH   SOLE   0 0 14,350
WEYERHAEUSER CO MTN BE COM NEW 962166104 476 14,207 SH   SOLE   0 0 14,207
WHIRLPOOL CORP COM 963320106 2,690 14,904 SH   SOLE   0 0 14,904
WILLIAMS SONOMA INC COM 969904101 786 7,716 SH   SOLE   0 0 7,716
WINNEBAGO INDS INC COM 974637100 1,364 22,749 SH   SOLE   0 0 22,749
WISDOMTREE TR CHINADIV EX FI 97717X719 531 8,074 SH   SOLE   0 0 8,074
WISDOMTREE TR EMG MKTS SMCAP 97717W281 227 4,766 SH   SOLE   0 0 4,766
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,487 22,427 SH   SOLE   0 0 22,427
WISDOMTREE TR FLOATNG RAT TREA 97717X628 4,039 160,919 SH   SOLE   0 0 160,919
WISDOMTREE TR JAPN HEDGE EQT 97717W851 606 11,143 SH   SOLE   0 0 11,143
WISDOMTREE TR YIELD ENHANCD US 97717X511 201 3,739 SH   SOLE   0 0 3,739
XCEL ENERGY INC COM 98389B100 203 3,041 SH   SOLE   0 0 3,041
XYLEM INC COM 98419M100 331 3,247 SH   SOLE   0 0 3,247
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,486 22,626 SH   SOLE   0 0 22,626
ZSCALER INC COM 98980G102 364 1,822 SH   SOLE   0 0 1,822